|**6th Ards Sea Scout Group**|**6th Ards Sea Scout Group**||**103971**| |---|---|---|---| ||**Receipts andpayments accounts**||| |**For the period**
**from**|01/04/2024|**To**|31/03/2025| ## **Receipts and payments accounts** ## **Section A Receipts and payments** ||**Unrestricted**
**funds**||**Restricted funds**
**Endowment**
**funds**
**Total funds**
**Last year**| |---|---|---|---| ||**to the nearest £**||**to the nearest £**
**to the nearest £**
**to the nearest £**
**to the nearest £**| |**A1 Receipts**
Subscriptions
**3,427**
**-**
**-**
**3,427**
**3,531**
Membership Fees
**5,210**
**-**
**-**
**5,210**
**4,058**
Gift Aid
**898**
**-**
**-**
**898**
**-**
Education Authority Grant
**2,200**
**-**
**-**
**2,200**
**2,000**
Fund Raising
**857**
**-**
**-**
**857**
**2,798**
Uniforms
**1,004**
**-**
**-**
**1,004**
**342**
Functions/Activities/Camps
**5,721**
**-**
**-**
**5,721**
**8,850**
Bank Interest
**4**
**-**
**-**
**4**
**6**
**_A1 Sub total_**(Gross income for the
Annual Return)
**19,321**
**-**
**-**
**19,321**
**21,585**
**A2 Asset and investment sales**
_(see tables 1 and 2 in section 7 of the_
_guidance)_**.**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_A2 Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_**
**19,321**
**-**
**-**
**19,321**
**21,585**
~~== ====~~
~~——————~~|||| |**A3 Payments**
Activities/Camps
**7,583**
**-**
**-**
**7,583**
**17,768**
MembershipFees
**7,508**
**-**
**-**
**7,508**
**-**
Badges/Awards/Uniforms
**1,788**
**-**
**-**
**1,788**
**1,087**
Equipment
**65**
**-**
**-**
**65**
**82**
Church Halls
**800**
**-**
**-**
**800**
**300**
Insurance
**439**
**-**
**-**
**439**
**370**
Functions
**-**
**-**
**-**
**-**
**-**
Bank Charges
**150**
**-**
**-**
**150**
**136**
Miscellaneous
**892**
**-**
**-**
**892**
**975**
**_A3 Sub total_ 19,225**
**-**
**-**
**19,225**
**20,718**
~~======~~|||| |**A4 Asset and investment**|||| |**purchases**_(see tables 1 and 2 in_|||| |_section 7 of the guidance)_|||| |**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_A4 Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_**
**19,225**
**-**
**-**
**19,225**
**20,718**
**_Net of receipts/(payments)_**
**96**
**-**
**-**
**96**
**867**
**A5 Transfers between funds**
**-**
**-**
**-**
**-**
**-**
**A6 Cash funds last year end**
**7,484**
**-**
**-**
**Funds error**
**-**
**_Cash funds this year end_**
**7,580**
**-**
**-**
**Funds error**
**867**
~~=====~~|||| |CCXX R1 accounts (SS)|||1
12/01/2026| |APPENDIX 2
**Period end date: 31/03/2025**
**6th Ards Sea Scout Group - 103971**|APPENDIX 2
**Period end date: 31/03/2025**
**6th Ards Sea Scout Group - 103971**|APPENDIX 2
**Period end date: 31/03/2025**
**6th Ards Sea Scout Group - 103971**|APPENDIX 2
**Period end date: 31/03/2025**
**6th Ards Sea Scout Group - 103971**|APPENDIX 2
**Period end date: 31/03/2025**
**6th Ards Sea Scout Group - 103971**|APPENDIX 2
**Period end date: 31/03/2025**
**6th Ards Sea Scout Group - 103971**|APPENDIX 2
**Period end date: 31/03/2025**
**6th Ards Sea Scout Group - 103971**|APPENDIX 2
**Period end date: 31/03/2025**
**6th Ards Sea Scout Group - 103971**|APPENDIX 2
**Period end date: 31/03/2025**
**6th Ards Sea Scout Group - 103971**|||| |---|---|---|---|---|---|---|---|---|---|---|---| |**Section B Statement of assets and liabilities at the end of the period**
|||||||||||| |**Categories**
Signed by one or two
trustees on behalf of all
the trustees
**B1 Cash funds**
**B2 Other monetary**
**assets**
**B3 Investment assets**
**B4 Assets retained for**
**the charity’s own use**
**B5 Liabilities**|**Details**||**Unrestricted**
**funds**
**to nearest £**||**Restricted funds**
**to nearest £**||**Endowment**
**funds**
**to nearest £**||**Total funds**
**to nearest £**||**Last year**
**to nearest £**| ||Danske Bank||**5,445**||**-**||**-**||**5,445**||**6,555**| ||Ulster Bank||**975**||**-**||**-**||**975**||**1,226**| ||Cash||**1,160**||**-**||**-**||**1,160**||**- 298**| ||**_Total cash funds_**
**Details**
(agree balances with receipts and payments account(s))
**Details**||**7,580**||**-**||**-**||**7,580**||**7,483**| ||||||||**OK**
**Endowment**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**Total**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**When due**
**(optional)**
**Total**
ame
**_nces match the Cas_**||**Funds error**
**Total funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**Current value**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**_h Funds in Section A_**||**Funds error**
**Last year**
**to nearest £**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**Last year**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||**Details**||||||||||**-**| ||||||||||||**Last year**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||**Details**||||||||||**-**| ||||||||||||**Last year**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||||||||||||**-**| ||Signature||||||||||**-**| ||||||||||||Date of
approval| ||||||||||||| ||||||||||||| 20180321-receipts-and-payments-toolkit (2).xls / Statement Assets & liabilities 2 December 2007